Mercer Capital Advisers’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-769
| Closed | -$157K | – | 288 |
|
|
2016
Q1 | $157K | Hold |
769
| – | – | 0.13% | 94 |
|
|
2015
Q4 | $143K | Hold |
769
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $138K | Hold |
769
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $137K | Hold |
769
| – | – | 0.12% | 104 |
|
|
2015
Q1 | $115K | Hold |
769
| – | – | 0.1% | 112 |
|
|
2014
Q4 | $117K | Buy |
+769
| New | +$117K | 0.1% | 108 |
|